Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Apr-2019 19:42:01
StatusNew
Corporate Action ReferenceSG190415DVCALP6C
Submitted By (Co./ Ind. Name)Winnie Mak / Joyce Ng
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.000723
Dividend/ Distribution Period25/03/2019 TO 31/03/2019
Number of Days7
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT will distribute 0.0723 Singapore cents per unit in KIT for the period from 25 March 2019 to 31 March 2019.
Additional TextStub distribution from 1 January 2019 to 24 March 2019 of 0.8577 Singapore cents per unit was paid on 5 April 2019. Together with the distribution stated above for the period from 25 March 2019 to 31 March 2019, the total distribution for the quarter is 0.93 Singapore cents per unit.
Taxation ConditionsDistribution to Unitholders are exempted from Singapore income tax, regardless of the Unitholders' nationality, corporate identity, or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.
Event Dates
Record Date and Time24/04/2019 17:00:00
Ex Date23/04/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.000723
Net Rate (Per Share)SGD 0.000723
Pay Date17/05/2019
Gross Rate StatusActual Rate
Country of IncomeSingapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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